SCA

St. Clair Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.1M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$659K

Top Sells

1
+$9.41M
2
+$1.04M
3
+$428K
4
CVS icon
CVS Health
CVS
+$339K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

1 Technology 16.91%
2 Financials 7.04%
3 Healthcare 4.06%
4 Consumer Staples 3.87%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 32.27%
190,926
+1,614
2
$26.2M 7.53%
199,847
+1,342
3
$23.6M 6.76%
55,881
-772
4
$23.2M 6.66%
92,576
+212
5
$18.3M 5.24%
76,191
-1,284
6
$16.5M 4.75%
287,491
+5,055
7
$6.59M 1.89%
126,187
-180,125
8
$5.72M 1.64%
100,451
+6,923
9
$5.17M 1.49%
50,966
+4
10
$4.79M 1.37%
14,856
+2,046
11
$4.57M 1.31%
13,784
+110
12
$3.92M 1.13%
23,401
+533
13
$3.82M 1.1%
13,240
-500
14
$3.81M 1.09%
10,593
-50
15
$3.69M 1.06%
24,269
16
$3.67M 1.05%
19,412
17
$3.65M 1.05%
+48,312
18
$3.58M 1.03%
16,301
19
$3.56M 1.02%
18,653
20
$3.44M 0.99%
17,542
+8
21
$3.42M 0.98%
19,839
22
$3.35M 0.96%
17,611
+57
23
$3.16M 0.91%
50,817
+889
24
$3.1M 0.89%
21,470
+338
25
$3.08M 0.88%
34,811
+11,827
1
2 3 4